2.29GBP +0.35% (+0.01)
Over 5Y: +14.3%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
How predictable is the revenue, and how much of it is already committed?
Can the balance sheet absorb a bad year?
Is the business getting bigger, and is it getting more profitable?
As the company reported it, one row per year, straight from the filings.
| Fiscal year | Ends | Revenue |
|---|---|---|
| 2021 | 2021-12-31 | 2,038,300,000 |
| 2022 | 2022-12-31 | 2,072,500,000 |
| 2023 | 2023-12-31 | 2,142,400,000 |
| 2024 | 2024-12-31 | 2,289,000,000 |
| 2025 | 2025-12-31 | 2,439,000,000 |
The figures themselves rather than their scores — what somebody looking up CTEC.L on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.1 |
| current ratio | 1.53 |
| current ratio reported | 1.53 |
| ebit cagr | 11.62 |
| ebit yoy | -2.77 |
| fcf margin | 19.27 |
| growth cv | 0.47 |
| interest cover | 4.45 |
| net debt ebitda | 4.21 |
| operating margin | 12.96 |
| owner earnings margin | 18.12 |
| revenue growth | 6.55 |
| revenue growth per share | 6.55 |
| roic | 8.77 |
| rule of 40 | 19.51 |
| sbc pct revenue | 1.15 |
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 68,000,000 | CashAndCashEquivalents |
2026-01-01 |
| current assets | 940,000,000 | CurrentAssets |
2026-01-01 |
| current liabilities | 616,000,000 | CurrentLiabilities |
2026-01-01 |
| equity | 1,518,000,000 | Equity |
2026-01-01 |
| interest expense | 71,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 470,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,439,000,000 | Revenue |
2025-12-31 |
| sbc | 28,000,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The dashboard puts CTEC.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.